Position in BX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,949,240
-$525,710 QoQ
Shares Held
33,562
-13.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#567
of 2,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ArrowMark Colorado Holdings LLC holds $68,010,815 across 10 Asset Management names. BX ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BANX |
ArrowMark Financial Corp.
|
884,834 | $17,298,504 | |
| 2 | WT |
WisdomTree, Inc.
|
764,927 | $12,957,863 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
257,388 | $10,962,154 | |
| 4 | APO |
Apollo Global Management, Inc.
|
53,637 | $6,345,793 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
715,302 | $6,258,892 | |
| 6 | KKR |
KKR & Co. Inc.
|
62,261 | $5,714,314 | |
| 7 | BX |
Blackstone Inc.
This page
|
33,562 | $3,949,240 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
73,459 | $3,294,636 |
All Filings in BX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,949,240 | 33,562 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,474,950 | 38,916 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,234,963 | 40,450 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,722,420 | 45,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,583,706 | 50,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,086,846 | 50,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,741,694 | 50,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,763,691 | 50,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,276,660 | 50,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,660,459 | 50,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,637,644 | 50,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,431,998 | 50,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,713,579 | 50,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,453,488 | 50,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,761,433 | 50,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,243,590 | 50,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,853,436 | 53,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,753,208 | 53,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,883,548 | 53,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,189,288 | 53,200 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,167,848 | 53,200 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,979,902 | 53,400 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,460,854 | 53,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,787,480 | 53,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,025,644 | 53,400 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,433,438 | 53,400 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||